ACH Settlement
Fitness Evolution - Carmichael
May 7, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/7/2021		$320.12
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,893.35)
Return Item Fees			($465.00)
Total EFT for Disbursement			($2,038.23)
First American CC		$0.00
Collection Payments	5/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,038.23)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($2,043.23)
Payout	ACH	5/8/2021	($2,043.23)
	CC	5/10/2021	$0.00	($2,043.23)
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EC - Return/Chargebacks	5/6/2021	73	$972.65
	5/7/2021	82	$920.70
EC - Return/Chargeback Totals		155	$1,893.35